Credit Controller

  • Full-time

Company Description

Delta Group established our EMEA operation in 1995 with region headquarters in Hoofddorp near Amsterdam to pursue Delta's corporate mission: "To provide innovative, clean and efficient energy solutions for a better tomorrow. It is a significant step forward in Delta’s ability to offer complex high-power solutions, a broader product portfolio and strengthened Delta's position in the European market.

Job Description

  • Management of company cash and treasury activities e.g. collections, cashflows, LC, etc.
  • Prepare daily and monthly bank reconciliations:  Bank balance to Cash book and to GL.
  • Monitor customer AR, follow up with the collection (weekly dunning letters, monthly AR statements) including customer account clearing.
  • Credit release of customer deliveries.
  • Evaluate and monitor credit limits, credit release of customer deliveries.
  • Preparation of monthly reports with comments.
  • Determine and agree AP offsets Monthly AP-AR reconciliation with related party.

Qualifications

  • Bachelor/Master degree in business management (accountancy & tax) or Finance.
  • 3-5 years of experience in AR/Credit controller roles.
  • Good knowledge of MS-office applications, especially use of Excel.
  • Excellent oral and written speaking skills in the  English language. Any second European language is considered a plus.
  • You are analytical, accurate and can work independently.
  • Excellent time management skills and the ability to prioritize a demanding workload.
  • Familiarity with data entry and analysis.
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